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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 499.00 | 1 000.00 | 1 500.00 |
AJ Other Intangible Assets | | 941.00 | -941.00 | |
AR Technical installations, industrial equipment and tools | 9 584.00 | 5 390.00 | 4 193.00 | 9 584.00 |
AT Other tangible assets | 53 075.00 | 9 883.00 | 43 192.00 | 53 075.00 |
BH Other financial assets | 4 142.00 | | 4 142.00 | 4 142.00 |
BJ TOTAL (I) | 68 302.00 | 16 715.00 | 51 586.00 | 68 302.00 |
BL Raw materials, supplies | 20 658.00 | | 20 658.00 | 20 658.00 |
BX Customers and related accounts | 76 010.00 | | 76 010.00 | 76 010.00 |
BZ Other receivables | 433 920.00 | | 433 920.00 | 433 920.00 |
CF Cash and cash equivalents | 28 260.00 | | 28 260.00 | 28 260.00 |
CJ TOTAL (II) | 558 849.00 | | 558 849.00 | 558 849.00 |
CO Grand total (0 to V) | 627 151.00 | 16 715.00 | 610 435.00 | 627 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 182.00 | | | 46 182.00 |
DH Retained earnings | -101 435.00 | | | -101 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 269.00 | | | 31 269.00 |
DL TOTAL (I) | -15 183.00 | | | -15 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 469.00 | | | 7 469.00 |
DW Advances and down payments received on current orders | 461 750.00 | | | 461 750.00 |
DX Trade payables and related accounts | 3 680.00 | | | 3 680.00 |
DY Tax and social security liabilities | 152 719.00 | | | 152 719.00 |
EC TOTAL (IV) | 625 619.00 | | | 625 619.00 |
EE Grand total (I to V) | 610 435.00 | | | 610 435.00 |
EG Accrued income and payables due within one year | 156 400.00 | | | 156 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 46 125.00 | 46 125.00 | |
FG Production sold - services | 2 149 830.00 | | 2 149 830.00 | 2 149 830.00 |
FJ Net sales | 2 149 830.00 | 46 125.00 | 2 195 955.00 | 2 149 830.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 195 979.00 | |
FS Purchases of goods (including customs duties) | | | 19 065.00 | |
FU Purchases of raw materials and other supplies | | | 921 386.00 | |
FW Other purchases and external expenses | | | 1 130 323.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 52 110.00 | |
FZ Social Security Contributions | | | 21 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 152 746.00 | |
GG - OPERATING RESULT (I - II) | | | 43 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 246.00 | | | 5 246.00 |
HH Total exceptional expenses (VIII) | 5 246.00 | | | 5 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 246.00 | | | -5 246.00 |
HK Income tax | 6 717.00 | | | 6 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 979.00 | | | 2 195 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 710.00 | | | 2 164 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 269.00 | | | 31 269.00 |
